SIREN : 539329995
SFC&PARTNERS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 930 845 € | 1 960 184 € | 1 950 982 € | 1 988 895 € | 2 024 630 € | 1 753 562 € | 1 661 741 € | 1 247 670 € |
| Net income | 1 015 495 € | 1 040 525 € | 1 029 266 € | 1 002 678 € | 4 744 581 € | 857 704 € | 813 392 € | 929 485 € |
| EBITDA | 1 332 277 € | 1 400 607 € | 1 420 273 € | 1 441 711 € | 1 477 313 € | 1 275 290 € | 1 207 781 € | 788 195 € |
| Net margin | 52.6% | 53.1% | 52.8% | 50.4% | 234.3% | 48.9% | 48.9% | 74.5% |
In 2023, SFC&PARTNERS achieves revenue of 1.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 69.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
1 930 845 €
1 930 845 €
1 332 277 €
1 357 479 €
1 015 495 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.997%
80.005%
51.29%
0.056
31.2%
In 2023, the debt ratio of SFC&PARTNERS (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SFC&PARTNERS (80.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SFC&PARTNERS (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
618.488
0.273
In 2023, the liquidity ratio of SFC&PARTNERS (618.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SFC&PARTNERS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 534 k€ to permanently finance. Over 2016-2023, WCR increased by +93%, requiring additional financing.
534 400 €
109 j
22 j
0 j
100 j
Based on 89 transactions of similar company sales
in 2023,
the value of SFC&PARTNERS is estimated at
4 349 808 €
(range 2 149 777€ - 8 041 067€).
With an EBITDA of 1 332 277€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SFC&PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SFC&PARTNERS in 2023 is 1.9 M€.
Yes, SFC&PARTNERS generated a net profit of 1.0 M€ in 2023.
The headquarters of SFC&PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of SFC&PARTNERS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SFC&PARTNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.